Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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VCR vs FENY

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

0.000%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VCR 10Shared 0Only FENY 10

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

AMZNAmazon.com Inc19.71% gap

19.71%0.000%

TSLATesla Inc17.24% gap

17.24%0.000%

CVXChevron Corp13.64% gap

0.000%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

VLOValero Energy Corp3.550% gap

0.000%3.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	FENY
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.